CC

ClearArc Capital Portfolio holdings

AUM $257M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.96M
3
+$1.87M
4
CPT icon
Camden Property Trust
CPT
+$1.63M
5
DRE
Duke Realty Corp.
DRE
+$1.59M

Top Sells

1
+$1.53M
2
+$1.32M
3
+$835K
4
XRX icon
Xerox
XRX
+$797K
5
GM icon
General Motors
GM
+$723K

Sector Composition

1 Financials 15.83%
2 Technology 14.13%
3 Healthcare 12.38%
4 Energy 11.6%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.24%
6,264
-346
127
$1.02M 0.24%
11,637
-175
128
$1.02M 0.24%
22,504
129
$1.02M 0.23%
29,261
+1,109
130
$1.02M 0.23%
8,820
-363
131
$1.01M 0.23%
5,984
+73
132
$964K 0.22%
20,094
-607
133
$953K 0.22%
18,015
-888
134
$936K 0.22%
14,105
+183
135
$916K 0.21%
11,384
-257
136
$911K 0.21%
28,174
+396
137
$898K 0.21%
7,612
-477
138
$875K 0.2%
32,934
-3,474
139
$869K 0.2%
15,302
-1,586
140
$866K 0.2%
4,653
-135
141
$861K 0.2%
22,959
+473
142
$853K 0.2%
7,170
-202
143
$850K 0.2%
21,656
-3,713
144
$849K 0.2%
5,607
-119
145
$845K 0.19%
7,922
+92
146
$836K 0.19%
11,690
+182
147
$825K 0.19%
5,601
+113
148
$818K 0.19%
22,850
+1,517
149
$818K 0.19%
15,611
+544
150
$813K 0.19%
17,920
+327
4 5
6
7 8